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Forwards, future settlement
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Cash deals and tomorrow cash deals
| From Currency | Buying Rate | Selling Rate | Value Date |
|---|---|---|---|
| OMR | 1 | 1 | 29 Jul 2021 |
| AED | 0.1043 | 0.10541 | 29 Jul 2021 |
| AUD | 0.28061 | 0.28765 | 29 Jul 2021 |
| BDT | 0.00448 | 0.0046 | 29 Jul 2021 |
| BHD | 1.01375 | 1.03036 | 29 Jul 2021 |
| CAD | 0.30534 | 0.31142 | 29 Jul 2021 |
| CHF | 0.41934 | 0.42778 | 29 Jul 2021 |
| DKK | 0.06077 | 0.06199 | 29 Jul 2021 |
| EUR | 0.45086 | 0.46213 | 29 Jul 2021 |
| GBP | 0.52956 | 0.54294 | 29 Jul 2021 |
| HKD | 0.04902 | 0.05001 | 29 Jul 2021 |
| INR | 0.00513 | 0.00522 | 29 Jul 2021 |
| JOD | 0.53707 | 0.54912 | 29 Jul 2021 |
| JPY | 0.00347 | 0.00355 | 29 Jul 2021 |
| LKR | 0.00192 | 0.00195 | 29 Jul 2021 |
| KWD | 1.27335 | 1.29251 | 29 Jul 2021 |
| MYR | 0.0903 | 0.09205 | 29 Jul 2021 |
| NOK | 0.04337 | 0.04425 | 29 Jul 2021 |
| NZD | 0.26566 | 0.27099 | 29 Jul 2021 |
| PKR | 0.00236 | 0.00243 | 29 Jul 2021 |
| QAR | 0.10399 | 0.10672 | 29 Jul 2021 |
| SAR | 0.10163 | 0.10369 | 29 Jul 2021 |
| SEK | 0.04439 | 0.04527 | 29 Jul 2021 |
| SGD | 0.28117 | 0.28684 | 29 Jul 2021 |
| USD | 0.382 | 0.388 | 29 Jul 2021 |
| XAG | 9.60498 | 9.81847 | 29 Jul 2021 |
| XAU | 692.01212 | 706.19049 | 29 Jul 2021 |
| ZAR | 0.02588 | 0.02638 | 29 Jul 2021 |
| THB | 0.01156 | 0.01189 | 29 Jul 2021 |
| CNY | 0.05773 | 0.06131 | 29 Jul 2021 |
| EGP | 0.02435 | 0.0247 | 29 Jul 2021 |
| TRY | 0.04458 | 0.04541 | 29 Jul 2021 |
| KRW | 0.00033 | 0.00034 | 29 Jul 2021 |
| CNH | 0.05884 | 0.06006 | 29 Jul 2021 |